Rentabilidades Diarias

EUROAMERICA EUROPA

RUN: 8456-5 | Serie: A
Estadísticas del Período
Promedio
-0.0927%
Máximo
1.5549%
Mínimo
-2.3076%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 -0.4852% 1609.099300 1601.310800 -7.788500
21/01/2026 -2.2590% 1645.863300 1609.099300 -36.764000
20/01/2026 -0.8356% 1659.673000 1645.863300 -13.809700
19/01/2026 +0.4378% 1652.422200 1659.673000 +7.250800
16/01/2026 +0.9291% 1637.141400 1652.422200 +15.280800
15/01/2026 -0.5379% 1645.971200 1637.141400 -8.829800
14/01/2026 -0.4305% 1653.072100 1645.971200 -7.100900
13/01/2026 -0.3171% 1658.321800 1653.072100 -5.249700
12/01/2026 +0.1080% 1656.531600 1658.321800 +1.790200
09/01/2026 -0.6502% 1667.337200 1656.531600 -10.805600
08/01/2026 +0.0814% 1665.980100 1667.337200 +1.357100
07/01/2026 -0.0639% 1667.045600 1665.980100 -1.065500
06/01/2026 +0.1411% 1664.695600 1667.045600 +2.350000
05/01/2026 +0.6285% 1654.265700 1664.695600 +10.429900
02/01/2026 -0.1216% 1656.278700 1654.265700 -2.013000
31/12/2025 -0.4283% 1663.387200 1656.278700 -7.108500
29/12/2025 +0.5385% 1654.454500 1663.387200 +8.932700
26/12/2025 -0.2758% 1659.024100 1654.454500 -4.569600
23/12/2025 -0.1237% 1661.078200 1659.024100 -2.054100
22/12/2025 +0.3566% 1655.165500 1661.078200 +5.912700
19/12/2025 +0.3080% 1650.074900 1655.165500 +5.090600
18/12/2025 -0.8867% 1664.770600 1650.074900 -14.695700
17/12/2025 -0.1533% 1667.325200 1664.770600 -2.554600
16/12/2025 +0.9578% 1651.431800 1667.325200 +15.893400
15/12/2025 -0.4129% 1658.265300 1651.431800 -6.833500
11/12/2025 -0.3050% 1663.331300 1658.265300 -5.066000
10/12/2025 -0.1860% 1666.427200 1663.331300 -3.095900
09/12/2025 +0.7452% 1654.055500 1666.427200 +12.371700
05/12/2025 +0.3826% 1647.738500 1654.055500 +6.317000
04/12/2025 -0.3230% 1653.068900 1647.738500 -5.330400
03/12/2025 -0.1005% 1654.731200 1653.068900 -1.662300
02/12/2025 -0.5504% 1663.864700 1654.731200 -9.133500
01/12/2025 +0.4370% 1656.609600 1663.864700 +7.255100
28/11/2025 +0.0351% 1656.028900 1656.609600 +0.580700
27/11/2025 +0.9079% 1641.061600 1656.028900 +14.967300
26/11/2025 +0.1353% 1638.843200 1641.061600 +2.218400
25/11/2025 +0.8808% 1624.471600 1638.843200 +14.371600
24/11/2025 -0.2288% 1628.193300 1624.471600 -3.721700
21/11/2025 +0.9722% 1612.439900 1628.193300 +15.753400
20/11/2025 -0.2040% 1615.732600 1612.439900 -3.292700
19/11/2025 -1.6892% 1643.257600 1615.732600 -27.525000
18/11/2025 -0.1990% 1646.530900 1643.257600 -3.273300
17/11/2025 -2.3076% 1684.967400 1646.530900 -38.436500
14/11/2025 -0.4033% 1691.776400 1684.967400 -6.809000
13/11/2025 +0.4344% 1684.443200 1691.776400 +7.333200
12/11/2025 +0.4281% 1677.248200 1684.443200 +7.195000
11/11/2025 +1.1150% 1658.650400 1677.248200 +18.597800
10/11/2025 -1.4860% 1683.481300 1658.650400 -24.830900
07/11/2025 -0.2249% 1687.272200 1683.481300 -3.790900
06/11/2025 +0.0755% 1685.998500 1687.272200 +1.273700
05/11/2025 -0.1951% 1689.290300 1685.998500 -3.291800
04/11/2025 +0.0253% 1688.863600 1689.290300 +0.426700
03/11/2025 -1.5377% 1715.033200 1688.863600 -26.169600
30/10/2025 -0.9817% 1731.952500 1715.033200 -16.919300
29/10/2025 -0.1922% 1735.284000 1731.952500 -3.331500
28/10/2025 +0.7739% 1721.906200 1735.284000 +13.377800
27/10/2025 -0.5209% 1730.898300 1721.906200 -8.992100
24/10/2025 +0.0604% 1729.853700 1730.898300 +1.044600
23/10/2025 -1.2935% 1752.374100 1729.853700 -22.520400
22/10/2025 +0.2475% 1748.042300 1752.374100 +4.331800
21/10/2025 +0.5792% 1737.946700 1748.042300 +10.095600
20/10/2025 -1.8193% 1769.854100 1737.946700 -31.907400
17/10/2025 +1.1360% 1749.862400 1769.854100 +19.991700
16/10/2025 +0.7860% 1736.163200 1749.862400 +13.699200
15/10/2025 -0.3290% 1741.884700 1736.163200 -5.721500
14/10/2025 +1.5549% 1715.010400 1741.884700 +26.874300
13/10/2025 -1.3413% 1738.168000 1715.010400 -23.157600
10/10/2025 +0.5745% 1728.210300 1738.168000 +9.957700
09/10/2025 -0.1830% 1731.376300 1728.210300 -3.166000
08/10/2025 -2.0191% 1766.689200 1731.376300 -35.312900
07/10/2025 -0.4595% 1774.826700 1766.689200 -8.137500
06/10/2025 +0.6482% 1763.358800 1774.826700 +11.467900
03/10/2025 +0.3620% 1756.987700 1763.358800 +6.371100
02/10/2025 +0.9302% 1740.719300 1756.987700 +16.268400
01/10/2025 +0.1003% 1738.973900 1740.719300 +1.745400
30/09/2025 +0.5630% 1729.211600 1738.973900 +9.762300
29/09/2025 +1.0202% 1711.660300 1729.211600 +17.551300
26/09/2025 +0.2109% 1708.054200 1711.660300 +3.606100
25/09/2025 -0.6539% 1719.259000 1708.054200 -11.204800
24/09/2025 -0.1394% 1721.656600 1719.259000 -2.397600
23/09/2025 -0.1075% 1723.509100 1721.656600 -1.852500
22/09/2025 -0.3122% 1728.898300 1723.509100 -5.389200
16/09/2025 +0.9632% 1712.325100 1728.898300 +16.573200
15/09/2025 +0.0647% 1711.217000 1712.325100 +1.108100
12/09/2025 +0.1862% 1708.033200 1711.217000 +3.183800
11/09/2025 -0.5650% 1717.710700 1708.033200 -9.677500
10/09/2025 -0.5607% 1727.369200 1717.710700 -9.658500
09/09/2025 +0.5203% 1718.405200 1727.369200 +8.964000
08/09/2025 +0.4573% 1710.565400 1718.405200 +7.839800
05/09/2025 +0.4295% 1703.234200 1710.565400 +7.331200
04/09/2025 +0.7490% 1690.523900 1703.234200 +12.710300
03/09/2025 -2.0178% 1724.982600 1690.523900 -34.458700
02/09/2025 -0.0067% 1725.098800 1724.982600 -0.116200
01/09/2025 -0.4393% 1732.693600 1725.098800 -7.594800
29/08/2025 -0.2325% 1736.727100 1732.693600 -4.033500
28/08/2025 +0.3648% 1730.403600 1736.727100 +6.323500
27/08/2025 -0.6788% 1742.189800 1730.403600 -11.786200
26/08/2025 -0.4282% 1749.666700 1742.189800 -7.476900
25/08/2025 -0.2317% 1753.726100 1749.666700 -4.059400
21/08/2025 -0.1741% 1756.781300 1753.726100 -3.055200
Mostrando 1 - 100 de 1506 registros